DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.58M
3
+$5.13M
4
WABC icon
Westamerica Bancorp
WABC
+$4.33M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

1
+$6.46M
2
+$4.92M
3
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$20.9B
$272K 0.03%
+8,537
EME icon
277
Emcor
EME
$33.8B
$267K 0.03%
+500
FITB icon
278
Fifth Third Bancorp
FITB
$28.1B
$261K 0.03%
+6,339
LEU icon
279
Centrus Energy
LEU
$6.55B
$256K 0.03%
+1,400
AN icon
280
AutoNation
AN
$7.11B
$248K 0.03%
1,250
-203
EWBC icon
281
East-West Bancorp
EWBC
$14.1B
$244K 0.03%
+2,412
CNA icon
282
CNA Financial
CNA
$12.3B
$229K 0.02%
+4,920
CF icon
283
CF Industries
CF
$14B
$222K 0.02%
+2,415
AMRK icon
284
A-Mark Precious Metals
AMRK
$684M
$222K 0.02%
10,000
-5,608
ARW icon
285
Arrow Electronics
ARW
$6.15B
$208K 0.02%
+1,631
QAT icon
286
iShares MSCI Qatar ETF
QAT
$72M
$104K 0.01%
5,600
+500
OGN icon
287
Organon & Co
OGN
$1.84B
$99.2K 0.01%
+10,251
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$50K 0.01%
629
-1
ANDE icon
289
Andersons Inc
ANDE
$1.6B
– –
-19,600
ASO icon
290
Academy Sports + Outdoors
ASO
$3.3B
– –
-9,200
BUSE icon
291
First Busey Corp
BUSE
$2.07B
– –
-89,750
BXC icon
292
BlueLinx
BXC
$570M
– –
-31,223
COF icon
293
Capital One
COF
$142B
– –
-1,200
COP icon
294
ConocoPhillips
COP
$111B
– –
-31,140
CSTM icon
295
Constellium
CSTM
$2.35B
– –
-29,771
ETD icon
296
Ethan Allen Interiors
ETD
$705M
– –
-83,040
ETR icon
297
Entergy
ETR
$43.5B
– –
-2,700
FLNG icon
298
FLEX LNG
FLNG
$1.36B
– –
-154,568
GNW icon
299
Genworth Financial
GNW
$3.46B
– –
-680,225
KOP icon
300
Koppers
KOP
$580M
– –
-12,900
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